Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью расчетная небанковская кредитная организация "ИСБ"
Регистрационный номер
3010
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 58 634 | 0 | 58 634 | 0 | 0 | 0 | 0 | 0 | 0 | 58 634 | 0 | 58 634 |
10901 | 139 924 | 0 | 139 924 | 0 | 0 | 0 | 0 | 0 | 0 | 139 924 | 0 | 139 924 |
20202 | 38 248 | 10 720 | 48 968 | 271 443 | 56 723 | 328 166 | 238 282 | 51 357 | 289 639 | 71 409 | 16 086 | 87 495 |
20208 | 2 134 | 0 | 2 134 | 9 068 | 0 | 9 068 | 7 179 | 0 | 7 179 | 4 023 | 0 | 4 023 |
20209 | 0 | 0 | 0 | 8 920 | 0 | 8 920 | 8 920 | 0 | 8 920 | 0 | 0 | 0 |
30102 | 89 668 | 0 | 89 668 | 2 348 261 | 0 | 2 348 261 | 2 366 709 | 0 | 2 366 709 | 71 220 | 0 | 71 220 |
30110 | 6 118 | 20 166 | 26 284 | 1 999 902 | 139 727 | 2 139 629 | 2 002 225 | 137 927 | 2 140 152 | 3 795 | 21 966 | 25 761 |
30202 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 596 | 0 | 596 | 10 017 | 0 | 10 017 |
30204 | 2 982 | 0 | 2 982 | 0 | 0 | 0 | 755 | 0 | 755 | 2 227 | 0 | 2 227 |
30215 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
30233 | 70 | 0 | 70 | 18 074 | 4 014 | 22 088 | 18 079 | 4 014 | 22 093 | 65 | 0 | 65 |
30413 | 0 | 0 | 0 | 1 884 | 0 | 1 884 | 1 884 | 0 | 1 884 | 0 | 0 | 0 |
30424 | 268 | 5 228 | 5 496 | 1 537 052 | 1 964 785 | 3 501 837 | 1 535 195 | 1 970 013 | 3 505 208 | 2 125 | 0 | 2 125 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 2 840 | 0 | 2 840 | 343 650 | 0 | 343 650 | 346 450 | 0 | 346 450 | 40 | 0 | 40 |
31902 | 0 | 0 | 0 | 817 000 | 0 | 817 000 | 751 000 | 0 | 751 000 | 66 000 | 0 | 66 000 |
31903 | 150 000 | 0 | 150 000 | 1 000 920 | 0 | 1 000 920 | 950 920 | 0 | 950 920 | 200 000 | 0 | 200 000 |
32002 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 13 021 | 13 021 | 0 | 660 | 660 | 0 | 557 | 557 | 0 | 13 124 | 13 124 |
45107 | 98 903 | 0 | 98 903 | 4 780 | 0 | 4 780 | 9 524 | 0 | 9 524 | 94 159 | 0 | 94 159 |
45108 | 29 988 | 0 | 29 988 | 5 200 | 0 | 5 200 | 937 | 0 | 937 | 34 251 | 0 | 34 251 |
45205 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 | 146 000 | 0 | 146 000 |
45207 | 833 | 0 | 833 | 0 | 0 | 0 | 833 | 0 | 833 | 0 | 0 | 0 |
45208 | 28 590 | 0 | 28 590 | 0 | 0 | 0 | 150 | 0 | 150 | 28 440 | 0 | 28 440 |
45505 | 150 | 0 | 150 | 1 000 | 0 | 1 000 | 545 | 0 | 545 | 605 | 0 | 605 |
45506 | 6 429 | 0 | 6 429 | 200 | 0 | 200 | 610 | 0 | 610 | 6 019 | 0 | 6 019 |
45507 | 89 389 | 30 590 | 119 979 | 0 | 1 552 | 1 552 | 3 280 | 2 172 | 5 452 | 86 109 | 29 970 | 116 079 |
45812 | 360 041 | 0 | 360 041 | 149 | 0 | 149 | 111 | 0 | 111 | 360 079 | 0 | 360 079 |
45815 | 46 798 | 0 | 46 798 | 0 | 0 | 0 | 0 | 0 | 0 | 46 798 | 0 | 46 798 |
45912 | 13 734 | 0 | 13 734 | 435 | 0 | 435 | 435 | 0 | 435 | 13 734 | 0 | 13 734 |
45915 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
47002 | 0 | 0 | 0 | 934 | 0 | 934 | 934 | 0 | 934 | 0 | 0 | 0 |
47101 | 150 | 0 | 150 | 0 | 0 | 0 | 89 | 0 | 89 | 61 | 0 | 61 |
47404 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 466 672 | 1 983 491 | 3 450 163 | 1 466 672 | 1 983 491 | 3 450 163 | 0 | 0 | 0 |
47415 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47423 | 40 775 | 0 | 40 775 | 1 324 | 0 | 1 324 | 207 | 0 | 207 | 41 892 | 0 | 41 892 |
47427 | 2 772 | 0 | 2 772 | 8 203 | 0 | 8 203 | 8 128 | 0 | 8 128 | 2 847 | 0 | 2 847 |
50104 | 363 091 | 0 | 363 091 | 2 736 | 0 | 2 736 | 20 205 | 0 | 20 205 | 345 622 | 0 | 345 622 |
50106 | 363 237 | 0 | 363 237 | 912 | 0 | 912 | 162 547 | 0 | 162 547 | 201 602 | 0 | 201 602 |
50107 | 245 201 | 0 | 245 201 | 1 133 | 0 | 1 133 | 155 564 | 0 | 155 564 | 90 770 | 0 | 90 770 |
50121 | 12 395 | 0 | 12 395 | 892 | 0 | 892 | 8 297 | 0 | 8 297 | 4 990 | 0 | 4 990 |
60308 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 151 | 0 | 151 | 156 | 0 | 156 | 1 | 0 | 1 |
60312 | 3 359 | 0 | 3 359 | 1 644 | 0 | 1 644 | 1 601 | 0 | 1 601 | 3 402 | 0 | 3 402 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
60336 | 240 | 0 | 240 | 58 | 0 | 58 | 67 | 0 | 67 | 231 | 0 | 231 |
60401 | 429 072 | 0 | 429 072 | 0 | 0 | 0 | 0 | 0 | 0 | 429 072 | 0 | 429 072 |
60404 | 61 074 | 0 | 61 074 | 0 | 0 | 0 | 0 | 0 | 0 | 61 074 | 0 | 61 074 |
60901 | 5 839 | 0 | 5 839 | 0 | 0 | 0 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
61008 | 5 | 0 | 5 | 140 | 0 | 140 | 140 | 0 | 140 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 338 741 | 0 | 338 741 | 338 741 | 0 | 338 741 | 0 | 0 | 0 |
61403 | 373 | 0 | 373 | 11 | 0 | 11 | 56 | 0 | 56 | 328 | 0 | 328 |
62001 | 137 848 | 0 | 137 848 | 0 | 0 | 0 | 0 | 0 | 0 | 137 848 | 0 | 137 848 |
70606 | 872 490 | 0 | 872 490 | 59 257 | 0 | 59 257 | 1 | 0 | 1 | 931 746 | 0 | 931 746 |
70607 | 108 687 | 0 | 108 687 | 297 | 0 | 297 | 194 | 0 | 194 | 108 790 | 0 | 108 790 |
70608 | 302 747 | 0 | 302 747 | 7 998 | 0 | 7 998 | 0 | 0 | 0 | 310 745 | 0 | 310 745 |
70611 | 3 070 | 0 | 3 070 | 512 | 0 | 512 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
70616 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 0 | 0 | 0 | 2 864 | 0 | 2 864 |
Итого по активу (баланс) | 4 382 753 | 79 725 | 4 462 478 | 11 509 753 | 4 150 960 | 15 660 713 | 11 758 418 | 4 149 539 | 15 907 957 | 4 134 088 | 81 146 | 4 215 234 |
Пассив | ||||||||||||
10208 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
10601 | 358 940 | 0 | 358 940 | 0 | 0 | 0 | 0 | 0 | 0 | 358 940 | 0 | 358 940 |
10701 | 82 500 | 0 | 82 500 | 0 | 0 | 0 | 0 | 0 | 0 | 82 500 | 0 | 82 500 |
30126 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 45 | 0 | 45 |
30226 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30232 | 461 | 595 | 1 056 | 15 987 | 5 360 | 21 347 | 15 911 | 4 779 | 20 690 | 385 | 14 | 399 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 171 220 | 6 294 | 177 514 | 909 835 | 89 714 | 999 549 | 872 823 | 89 227 | 962 050 | 134 208 | 5 807 | 140 015 |
408.1 | 12 274 | 0 | 12 274 | 27 028 | 0 | 27 028 | 18 782 | 0 | 18 782 | 4 028 | 0 | 4 028 |
40807 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
40814 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 60 962 | 16 239 | 77 201 | 120 222 | 22 107 | 142 329 | 113 561 | 18 317 | 131 878 | 54 301 | 12 449 | 66 750 |
40820 | 54 | 48 | 102 | 209 | 3 | 212 | 219 | 3 | 222 | 64 | 48 | 112 |
40821 | 364 | 0 | 364 | 1 208 | 0 | 1 208 | 908 | 0 | 908 | 64 | 0 | 64 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
40911 | 0 | 0 | 0 | 3 692 | 0 | 3 692 | 3 891 | 0 | 3 891 | 199 | 0 | 199 |
41507 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42005 | 27 350 | 0 | 27 350 | 27 350 | 0 | 27 350 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 |
42105 | 89 500 | 0 | 89 500 | 89 150 | 0 | 89 150 | 0 | 0 | 0 | 350 | 0 | 350 |
42106 | 1 300 | 0 | 1 300 | 950 | 0 | 950 | 0 | 0 | 0 | 350 | 0 | 350 |
42301 | 4 097 | 87 | 4 184 | 24 606 | 50 | 24 656 | 47 597 | 444 | 48 041 | 27 088 | 481 | 27 569 |
42303 | 12 554 | 0 | 12 554 | 11 465 | 0 | 11 465 | 41 | 0 | 41 | 1 130 | 0 | 1 130 |
42304 | 19 681 | 0 | 19 681 | 8 342 | 0 | 8 342 | 4 537 | 0 | 4 537 | 15 876 | 0 | 15 876 |
42305 | 358 063 | 17 912 | 375 975 | 80 299 | 766 | 81 065 | 4 742 | 919 | 5 661 | 282 506 | 18 065 | 300 571 |
42306 | 214 946 | 1 819 | 216 765 | 20 259 | 1 099 | 21 358 | 537 | 110 | 647 | 195 224 | 830 | 196 054 |
42307 | 32 777 | 40 973 | 73 750 | 275 | 1 753 | 2 028 | 49 | 2 078 | 2 127 | 32 551 | 41 298 | 73 849 |
42309 | 261 | 0 | 261 | 15 | 0 | 15 | 22 | 0 | 22 | 268 | 0 | 268 |
42601 | 0 | 373 | 373 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 383 | 383 |
42609 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 2 261 | 0 | 2 261 | 1 680 | 0 | 1 680 | 258 | 0 | 258 | 839 | 0 | 839 |
45215 | 16 650 | 0 | 16 650 | 39 | 0 | 39 | 21 900 | 0 | 21 900 | 38 511 | 0 | 38 511 |
45515 | 1 169 | 0 | 1 169 | 24 | 0 | 24 | 2 897 | 0 | 2 897 | 4 042 | 0 | 4 042 |
45818 | 397 531 | 0 | 397 531 | 29 | 0 | 29 | 39 | 0 | 39 | 397 541 | 0 | 397 541 |
45918 | 13 980 | 0 | 13 980 | 113 | 0 | 113 | 113 | 0 | 113 | 13 980 | 0 | 13 980 |
47407 | 0 | 0 | 0 | 1 548 025 | 1 902 653 | 3 450 678 | 1 548 025 | 1 902 653 | 3 450 678 | 0 | 0 | 0 |
47411 | 1 806 | 108 | 1 914 | 4 418 | 110 | 4 528 | 4 433 | 137 | 4 570 | 1 821 | 135 | 1 956 |
47416 | 0 | 0 | 0 | 1 678 | 550 | 2 228 | 1 681 | 550 | 2 231 | 3 | 0 | 3 |
47422 | 215 | 0 | 215 | 53 | 0 | 53 | 8 | 0 | 8 | 170 | 0 | 170 |
47425 | 41 843 | 0 | 41 843 | 783 | 0 | 783 | 1 395 | 0 | 1 395 | 42 455 | 0 | 42 455 |
47426 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
50120 | 107 889 | 0 | 107 889 | 194 | 0 | 194 | 76 | 0 | 76 | 107 771 | 0 | 107 771 |
52306 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
52307 | 8 569 | 0 | 8 569 | 0 | 0 | 0 | 0 | 0 | 0 | 8 569 | 0 | 8 569 |
52404 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 5 709 | 0 | 5 709 | 0 | 0 | 0 | 257 | 0 | 257 | 5 966 | 0 | 5 966 |
60301 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
60305 | 13 903 | 0 | 13 903 | 9 785 | 0 | 9 785 | 8 722 | 0 | 8 722 | 12 840 | 0 | 12 840 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 887 | 0 | 887 | 0 | 0 | 0 | 60 | 0 | 60 | 947 | 0 | 947 |
60311 | 28 | 0 | 28 | 729 | 0 | 729 | 765 | 0 | 765 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60324 | 1 023 | 0 | 1 023 | 13 | 0 | 13 | 1 | 0 | 1 | 1 011 | 0 | 1 011 |
60335 | 3 785 | 0 | 3 785 | 1 989 | 0 | 1 989 | 1 703 | 0 | 1 703 | 3 499 | 0 | 3 499 |
60349 | 3 379 | 0 | 3 379 | 460 | 0 | 460 | 314 | 0 | 314 | 3 233 | 0 | 3 233 |
60414 | 149 964 | 0 | 149 964 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 151 203 | 0 | 151 203 |
60903 | 2 882 | 0 | 2 882 | 0 | 0 | 0 | 124 | 0 | 124 | 3 006 | 0 | 3 006 |
61701 | 63 500 | 0 | 63 500 | 0 | 0 | 0 | 0 | 0 | 0 | 63 500 | 0 | 63 500 |
62002 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 0 | 0 | 0 | 9 005 | 0 | 9 005 |
70601 | 859 957 | 0 | 859 957 | 0 | 0 | 0 | 36 187 | 0 | 36 187 | 896 144 | 0 | 896 144 |
70602 | 128 477 | 0 | 128 477 | 8 075 | 0 | 8 075 | 892 | 0 | 892 | 121 294 | 0 | 121 294 |
70603 | 295 519 | 0 | 295 519 | 0 | 0 | 0 | 7 473 | 0 | 7 473 | 302 992 | 0 | 302 992 |
Итого по пассиву (баланс) | 4 378 030 | 84 448 | 4 462 478 | 3 141 190 | 2 024 197 | 5 165 387 | 2 898 884 | 2 019 259 | 4 918 143 | 4 135 724 | 79 510 | 4 215 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 7 730 | 0 | 7 730 | 0 | 0 | 0 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
90901 | 349 333 | 0 | 349 333 | 10 208 | 0 | 10 208 | 5 199 | 0 | 5 199 | 354 342 | 0 | 354 342 |
90902 | 457 729 | 0 | 457 729 | 5 775 | 0 | 5 775 | 73 251 | 0 | 73 251 | 390 253 | 0 | 390 253 |
90907 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
90909 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 6 583 | 0 | 6 583 | 73 | 0 | 73 | 14 | 0 | 14 | 6 642 | 0 | 6 642 |
91414 | 2 974 048 | 0 | 2 974 048 | 1 226 | 0 | 1 226 | 135 736 | 0 | 135 736 | 2 839 538 | 0 | 2 839 538 |
91417 | 100 000 | 868 | 100 868 | 0 | 44 | 44 | 0 | 37 | 37 | 100 000 | 875 | 100 875 |
91604 | 64 172 | 0 | 64 172 | 763 | 304 | 1 067 | 61 | 304 | 365 | 64 874 | 0 | 64 874 |
91605 | 223 | 0 | 223 | 45 | 0 | 45 | 0 | 0 | 0 | 268 | 0 | 268 |
91803 | 823 | 0 | 823 | 0 | 0 | 0 | 283 | 0 | 283 | 540 | 0 | 540 |
99998 | 1 376 810 | 0 | 1 376 810 | 20 987 | 0 | 20 987 | 77 309 | 0 | 77 309 | 1 320 488 | 0 | 1 320 488 |
Итого по активу (баланс) | 5 337 804 | 868 | 5 338 672 | 53 577 | 348 | 53 925 | 291 853 | 341 | 292 194 | 5 099 528 | 875 | 5 100 403 |
Пассив | ||||||||||||
91311 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91312 | 1 234 836 | 0 | 1 234 836 | 28 946 | 0 | 28 946 | 19 169 | 0 | 19 169 | 1 225 059 | 0 | 1 225 059 |
91314 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91315 | 90 147 | 0 | 90 147 | 0 | 0 | 0 | 0 | 0 | 0 | 90 147 | 0 | 90 147 |
91316 | 47 385 | 0 | 47 385 | 47 385 | 0 | 47 385 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 3 | 0 | 3 | 0 | 0 | 0 | 840 | 0 | 840 | 843 | 0 | 843 |
91508 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
99999 | 3 961 862 | 0 | 3 961 862 | 204 876 | 0 | 204 876 | 22 929 | 0 | 22 929 | 3 779 915 | 0 | 3 779 915 |
Итого по пассиву (баланс) | 5 338 672 | 0 | 5 338 672 | 282 185 | 0 | 282 185 | 43 916 | 0 | 43 916 | 5 100 403 | 0 | 5 100 403 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 68 391 | 8 681 | 77 072 | 690 711 | 790 806 | 1 481 517 | 759 102 | 799 487 | 1 558 589 | 0 | 0 | 0 |
99996 | 197 093 | 0 | 197 093 | 2 157 681 | 0 | 2 157 681 | 2 354 774 | 0 | 2 354 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 265 484 | 8 681 | 274 165 | 2 848 392 | 790 806 | 3 639 198 | 3 113 876 | 799 487 | 3 913 363 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 128 762 | 68 332 | 197 094 | 1 337 466 | 1 000 218 | 2 337 684 | 1 208 704 | 931 886 | 2 140 590 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 17 090 | 0 | 17 090 | 17 090 | 0 | 17 090 | 0 | 0 | 0 |
99997 | 77 071 | 0 | 77 071 | 1 558 588 | 0 | 1 558 588 | 1 481 517 | 0 | 1 481 517 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 205 833 | 68 332 | 274 165 | 2 913 144 | 1 000 218 | 3 913 362 | 2 707 311 | 931 886 | 3 639 197 | 0 | 0 | 0 |
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